Consolidated Schedule of Investments - USD ($) $ in Thousands		6 Months Ended		12 Months Ended
		Jun. 30, 2025		Dec. 31, 2024		Dec. 31, 2023
Schedule of Investments [Line Items]
Spread above Index		600.00%		600.00%
Interest rate, paid in kind		1.00%		1.00%
Cost And Cash And Cash Equivalents At Carrying Value		$ 297,857
Cash Equivalents		40,997		$ 0
Investment Owned And Cash Equivalents Fair Value		283,525
Liabilities in Excess of Other Assets		(103,943)		(129,160)
Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Cost		224,316		294,101
Fair Value		222,764		294,802
Preferred Equity [Member]
Schedule of Investments [Line Items]
Cost		10,295		9,753
Fair Value		10,688		10,223
Common Equity/Equity Interests/Warrants [Member]
Schedule of Investments [Line Items]
Cost		22,249		21,383
Fair Value		9,076		11,530
Total Investments [Member]
Schedule of Investments [Line Items]
Cost		256,860	[1]	325,237	[2]
Fair Value		242,528	[1]	316,555	[2]
Net Assets [Member]
Schedule of Investments [Line Items]
Fair Value		$ 179,582		$ 187,395
First American Treasury Obligations Fund [Member]
Schedule of Investments [Line Items]
Acquisition Date		Jan. 31, 2025
Shares	[3],[4],[5]	40,996,833
Cash Equivalents		$ 40,997
Cash Equivalents Fair Value		$ 40,997
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 157.3% AMF Levered II, LLC Industry Diversified Financial Services Spread above Index S+705 Floor 1.00% Interest Rate 11.67% Acquisition Date 12/2021 Maturity Date 8/2028
Schedule of Investments [Line Items]
Spread above Index	[6],[7]			705.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7]			1.00%
Interest Rate	[7],[8]			11.67%
Acquisition Date				Dec. 31, 2021
Maturity Date				Aug. 31, 2028
Par Amount	[7]			$ 12,660
Cost	[7]			12,582
Fair Value	[7]			$ 12,660
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 157.3% All State Ag Parts, LLC Industry Trading Companies & Distributors Spread above Index S+600 Floor 1.00% Interest Rate 10.59% Acquisition Date 9/2021 Maturity Date 9/2026
Schedule of Investments [Line Items]
Spread above Index	[6],[7]			600.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7]			1.00%
Interest Rate	[7],[8]			10.59%
Acquisition Date				Sep. 30, 2021
Maturity Date				Sep. 30, 2026
Par Amount	[7]			$ 5,113
Cost	[7]			5,075
Fair Value	[7]			$ 5,113
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 157.3% Arcutis Biotherapeutics, Inc. Industry Pharmaceuticals Spread above Index S+595 Floor 2.50% Interest Rate 10.47% Acquisition Date 12/2021 Maturity Date 8/2029
Schedule of Investments [Line Items]
Spread above Index	[6],[7],[9]			595.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7],[9]			2.50%
Interest Rate	[7],[8],[9]			10.47%
Acquisition Date				Dec. 31, 2021
Maturity Date				Aug. 31, 2029
Par Amount	[7],[9]			$ 12,260
Cost	[7],[9]			12,706
Fair Value	[7],[9]			$ 12,934
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 157.3% Ardelyx, Inc. Industry Pharmaceuticals Spread above Index S+795 Floor 1.00% Interest Rate 12.50% Acquisition Date 2/2022 Maturity Date 7/2028
Schedule of Investments [Line Items]
Spread above Index	[6],[7],[9]			795.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7],[9]			1.00%
Interest Rate	[7],[8],[9]			12.50%
Acquisition Date				Feb. 28, 2022
Maturity Date				Jul. 31, 2028
Par Amount	[7],[9]			$ 6,035
Cost	[7],[9]			6,123
Fair Value	[7],[9]			$ 6,110
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 157.3% BayMark Health Services, Inc. Industry Health Care Providers & Services Spread above Index S+500 Floor 1.00% Interest Rate 9.59% Acquisition Date 6/2021 Maturity Date 6/2027
Schedule of Investments [Line Items]
Spread above Index	[6],[7]			500.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7]			1.00%
Interest Rate	[7],[8]			9.59%
Acquisition Date				Jun. 30, 2021
Maturity Date				Jun. 30, 2027
Par Amount	[7]			$ 15,540
Cost	[7]			15,467
Fair Value	[7]			$ 15,540
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 157.3% CC SAG Holdings Corp. (Spectrum Automotive) Industry Diversified Consumer Services Spread above Index S+525 Floor 0.75% Interest Rate 9.58% Acquisition Date 6/2021 Maturity Date 6/2028
Schedule of Investments [Line Items]
Spread above Index	[6],[7]			525.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7]			0.75%
Interest Rate	[7],[8]			9.58%
Acquisition Date				Jun. 30, 2021
Maturity Date				Jun. 30, 2028
Par Amount	[7]			$ 12,418
Cost	[7]			12,294
Fair Value	[7]			$ 12,418
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 157.3% Cerapedics, Inc. Industry Biotechnology Spread above Index S+620 Floor 2.75% Interest Rate 10.72% Acquisition Date 12/2022 Maturity Date 1/2028
Schedule of Investments [Line Items]
Spread above Index	[6],[7]			620.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7]			2.75%
Interest Rate	[7],[8]			10.72%
Acquisition Date				Dec. 31, 2022
Maturity Date				Jan. 31, 2028
Par Amount	[7]			$ 12,122
Cost	[7]			12,237
Fair Value	[7]			$ 12,476
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 157.3% Enhanced Permanent Capital, LLC Industry Capital Markets Spread above Index S+700 Floor 1.00% Interest Rate 11.97% Acquisition Date 12/2020 Maturity Date 12/2025
Schedule of Investments [Line Items]
Spread above Index	[6],[7],[9]			700.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7],[9]			1.00%
Interest Rate	[7],[8],[9]			11.97%
Acquisition Date				Dec. 31, 2020
Maturity Date				Dec. 31, 2025
Par Amount	[7],[9]			$ 9,501
Cost	[7],[9]			9,424
Fair Value	[7],[9]			$ 9,501
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 157.3% Erie Construction Mid-west, LLC Industry Building Products Spread above Index S+475 Floor 1.00% Interest Rate 10.09% Acquisition Date 8/2021 Maturity Date 7/2027
Schedule of Investments [Line Items]
Spread above Index	[6],[7]			475.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7]			1.00%
Interest Rate	[7],[8]			10.09%
Acquisition Date				Aug. 31, 2021
Maturity Date				Jul. 31, 2027
Par Amount	[7]			$ 10,213
Cost	[7]			10,128
Fair Value	[7]			$ 10,213
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 157.3% Fertility (ITC) Investment Holdco, LLC Industry Health Care Providers & Services Spread above Index S+650 Floor 1.00% Interest Rate 11.74% Acquisition Date 1/2023 Maturity Date 1/2029
Schedule of Investments [Line Items]
Spread above Index	[6],[7]			650.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7]			1.00%
Interest Rate	[7],[8]			11.74%
Acquisition Date				Jan. 31, 2023
Maturity Date				Jan. 31, 2029
Par Amount	[7]			$ 10,174
Cost	[7]			9,948
Fair Value	[7]			$ 10,174
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 157.3% Foundation Consumer Brands, LLC Industry Personal Products Spread above Index S+625 Floor 1.00% Interest Rate 10.89% Acquisition Date 2/2021 Maturity Date 2/2027
Schedule of Investments [Line Items]
Spread above Index	[6],[7]			625.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7]			1.00%
Interest Rate	[7],[8]			10.89%
Acquisition Date				Feb. 28, 2021
Maturity Date				Feb. 28, 2027
Par Amount	[7]			$ 10,657
Cost	[7]			10,549
Fair Value	[7]			$ 10,657
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 157.3% High Street Buyer, Inc. Industry Insurance Spread above Index S+525 Floor 0.75% Interest Rate 9.58% Acquisition Date 4/2021 Maturity Date 4/2028
Schedule of Investments [Line Items]
Spread above Index	[6],[7]			525.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7]			0.75%
Interest Rate	[7],[8]			9.58%
Acquisition Date				Apr. 30, 2021
Maturity Date				Apr. 30, 2028
Par Amount	[7]			$ 11,853
Cost	[7]			11,716
Fair Value	[7]			$ 11,853
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 157.3% Human Interest Inc. Industry Internet Software & Services Spread above Index S+735 Floor 1.00% Interest Rate 11.90% Acquisition Date 6/2022 Maturity Date 7/2027
Schedule of Investments [Line Items]
Spread above Index	[6],[7]			735.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7]			1.00%
Interest Rate	[7],[8]			11.90%
Acquisition Date				Jun. 30, 2022
Maturity Date				Jul. 31, 2027
Par Amount	[7]			$ 13,598
Cost	[7]			13,544
Fair Value	[7]			$ 13,598
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 157.3% Kaseya, Inc. Industry Software Spread above Index S+550 Floor 0.75% Interest Rate 10.09% Acquisition Date 6/2022 Maturity Date 6/2029
Schedule of Investments [Line Items]
Spread above Index	[6],[7]			550.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7]			0.75%
Interest Rate	[7],[8],[10]			10.09%
Acquisition Date				Jun. 30, 2022
Maturity Date				Jun. 30, 2029
Par Amount	[7]			$ 11,186
Cost	[7]			11,070
Fair Value	[7]			$ 11,186
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 157.3% Meditrina, Inc. Industry Health Care Equipment & Supplies Spread above Index S+550 Floor 3.45% Interest Rate 10.02% Acquisition Date 12/2022 Maturity Date 12/2027
Schedule of Investments [Line Items]
Spread above Index	[6],[7]			550.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7]			3.45%
Interest Rate	[7],[8]			10.02%
Acquisition Date				Dec. 31, 2022
Maturity Date				Dec. 31, 2027
Par Amount	[7]			$ 1,818
Cost	[7]			1,840
Fair Value	[7]			$ 1,846
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 157.3% Nexus Intermediate III, LLC (Vortex) Industry Professional Services Spread above Index S+475 Floor 0.75% Interest Rate 9.18% Acquisition Date 12/2021 Maturity Date 12/2027
Schedule of Investments [Line Items]
Spread above Index	[6],[7]			475.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7]			0.75%
Interest Rate	[7],[8]			9.18%
Acquisition Date				Dec. 31, 2021
Maturity Date				Dec. 31, 2027
Par Amount	[7]			$ 5,321
Cost	[7]			5,271
Fair Value	[7]			$ 5,321
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 157.3% Outset Medical, Inc. Industry Health Care Equipment & Supplies Spread above Index S+515 Floor 2.75% Interest Rate 9.67% Acquisition Date 11/2022 Maturity Date 11/2027
Schedule of Investments [Line Items]
Spread above Index	[6],[7]			515.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7]			2.75%
Interest Rate	[7],[8]			9.67%
Acquisition Date				Nov. 30, 2022
Maturity Date				Nov. 30, 2027
Par Amount	[7]			$ 16,518
Cost	[7]			16,740
Fair Value	[7]			$ 17,138
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 157.3% Peter C. Foy & Associates Insurance Services, LLC Industry Insurance Spread above Index S+550 Floor 0.75% Interest Rate 9.83% Acquisition Date 10/2021 Maturity Date 11/2028
Schedule of Investments [Line Items]
Spread above Index	[6],[7]			550.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7]			0.75%
Interest Rate	[7],[8]			9.83%
Acquisition Date				Oct. 31, 2021
Maturity Date				Nov. 30, 2028
Par Amount	[7]			$ 15,264
Cost	[7]			15,171
Fair Value	[7]			$ 15,264
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 157.3% Plastic Management, LLC Industry Health Care Providers & Services Spread above Index S+500 Floor 1.00% Interest Rate 9.43% Acquisition Date 8/2021 Maturity Date 8/2027
Schedule of Investments [Line Items]
Spread above Index	[6],[7]			500.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7]			1.00%
Interest Rate	[7],[8]			9.43%
Acquisition Date				Aug. 31, 2021
Maturity Date				Aug. 31, 2027
Par Amount	[7]			$ 14,904
Cost	[7]			14,796
Fair Value	[7]			$ 14,904
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 157.3% RQM+ Corp. Industry Life Sciences Tools & Services Spread above Index S+675 Floor 1.00% Interest Rate 11.34% Acquisition Date 8/2021 Maturity Date 8/2029
Schedule of Investments [Line Items]
Spread above Index	[6],[7],[11]			675.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7]			1.00%
Interest Rate	[7],[8]			11.34%
Acquisition Date				Aug. 31, 2021
Maturity Date				Aug. 31, 2029
Par Amount	[7]			$ 15,366
Cost	[7]			15,281
Fair Value	[7]			$ 14,751
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 157.3% RxSense Holdings LLC Industry Diversified Consumer Services Spread above Index S+500 Floor 1.00% Interest Rate 9.69% Acquisition Date 3/2020 Maturity Date 3/2026
Schedule of Investments [Line Items]
Spread above Index	[6],[7]			500.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7]			1.00%
Interest Rate	[7],[8]			9.69%
Acquisition Date				Mar. 31, 2020
Maturity Date				Mar. 31, 2026
Par Amount	[7]			$ 14,336
Cost	[7]			14,277
Fair Value	[7]			$ 14,336
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 157.3% Southern Orthodontic Partners Management, LLC Industry Health Care Providers & Services Spread above Index S+525 Floor 1.00% Interest Rate 9.58% Acquisition Date 6/2022 Maturity Date 7/2026
Schedule of Investments [Line Items]
Spread above Index	[6],[7]			525.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7]			1.00%
Interest Rate	[7],[8]			9.58%
Acquisition Date				Jun. 30, 2022
Maturity Date				Jul. 31, 2026
Par Amount	[7]			$ 4,430
Cost	[7]			4,408
Fair Value	[7]			$ 4,430
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 157.3% SunMed Group Holdings, LLC Industry Health Care Equipment & Supplies Spread above Index S+550 Floor 0.75% Interest Rate 10.19% Acquisition Date 6/2021 Maturity Date 6/2028
Schedule of Investments [Line Items]
Spread above Index	[6],[7]			550.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7]			0.75%
Interest Rate	[7],[8]			10.19%
Acquisition Date				Jun. 30, 2021
Maturity Date				Jun. 30, 2028
Par Amount	[7]			$ 7,526
Cost	[7]			7,453
Fair Value	[7]			$ 7,526
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 157.3% TAUC Management, LLC Industry Health Care Providers & Services Spread above Index S+700 Floor 1.00% Interest Rate 11.48% Acquisition Date 2/2021 Maturity Date 2/2027
Schedule of Investments [Line Items]
Spread above Index	[6],[7],[12]			700.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7]			1.00%
Interest Rate	[7],[8]			11.48%
Acquisition Date				Feb. 28, 2021
Maturity Date				Feb. 28, 2027
Par Amount	[7]			$ 9,147
Cost	[7]			9,093
Fair Value	[7]			$ 8,233
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 157.3% Tilley Distribution, Inc. Industry Trading Companies & Distributors Spread above Index S+600 Floor 1.00% Interest Rate 10.48% Acquisition Date 12/2021 Maturity Date 12/2026
Schedule of Investments [Line Items]
Spread above Index	[6],[7]			600.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7]			1.00%
Interest Rate	[7],[8]			10.48%
Acquisition Date				Dec. 31, 2021
Maturity Date				Dec. 31, 2026
Par Amount	[7]			$ 11,868
Cost	[7]			11,803
Fair Value	[7]			$ 11,630
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 157.3% Transportation Insight, LLC Industry Road & Rail Spread above Index S+550 Floor 1.00% Interest Rate 9.93% Acquisition Date 10/2021 Maturity Date 6/2027
Schedule of Investments [Line Items]
Spread above Index	[6],[7],[13]			550.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7]			1.00%
Interest Rate	[7],[8]			9.93%
Acquisition Date				Oct. 31, 2021
Maturity Date				Jun. 30, 2027
Par Amount	[7]			$ 5,763
Cost	[7]			5,718
Fair Value	[7]			$ 5,417
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 157.3% Vapotherm, Inc. Industry Health Care Equipment & Supplies Spread above Index S+600 Floor 4.50% Interest Rate 10.52% Acquisition Date 2/2022 Maturity Date 9/2027
Schedule of Investments [Line Items]
Spread above Index	[6],[14]			600.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[14]			4.50%
Interest Rate	[8],[14]			10.52%
Acquisition Date				Feb. 28, 2022
Maturity Date				Sep. 30, 2027
Par Amount	[14]			$ 4,828
Cost	[14]			4,969
Fair Value	[14]			$ 4,993
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 157.3% iCIMS, Inc. Industry Software Spread above Index S+575 Floor 0.75% Interest Rate 10.38% Acquisition Date 8/2022 Maturity Date 8/2028
Schedule of Investments [Line Items]
Spread above Index	[6],[7],[15]			575.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7]			0.75%
Interest Rate	[7],[8]			10.38%
Acquisition Date				Aug. 31, 2022
Maturity Date				Aug. 31, 2028
Par Amount	[7]			$ 14,580
Cost	[7]			14,418
Fair Value	[7]			$ 14,580
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — AMF Levered II, LLC Industry Financial Services Spread above Index S+705 Floor 1.00% Interest Rate 11.48% Acquisition Date 12/2021 Maturity Date 8/2028
Schedule of Investments [Line Items]
Spread above Index	[16],[17]	705.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[17]	1.00%
Interest Rate	[17],[18]	11.48%
Acquisition Date		Dec. 31, 2021
Maturity Date		Aug. 31, 2028
Par Amount	[17]	$ 12,660
Cost	[17]	12,591
Fair Value	[17]	$ 12,660
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — All State Ag Parts, LLC Industry Trading Companies & Distributors Spread above Index S+650 Floor 1.00% Interest Rate 11.06% Acquisition Date 9/2021 Maturity Date 9/2026
Schedule of Investments [Line Items]
Spread above Index	[16],[17]	650.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[17]	1.00%
Interest Rate	[17],[18]	11.06%
Acquisition Date		Sep. 30, 2021
Maturity Date		Sep. 30, 2026
Par Amount	[17]	$ 5,018
Cost	[17]	4,992
Fair Value	[17]	$ 5,018
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — Arcutis Biotherapeutics, Inc. Industry Pharmaceuticals Spread above Index S+595 Floor 2.50% Interest Rate 10.27% Acquisition Date 12/2021 Maturity Date 8/2029
Schedule of Investments [Line Items]
Spread above Index	[5],[16],[17]	595.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[5],[17]	2.50%
Interest Rate	[5],[17],[18]	10.27%
Acquisition Date		Dec. 31, 2021
Maturity Date		Aug. 31, 2029
Par Amount	[5],[17]	$ 12,260
Cost	[5],[17]	12,801
Fair Value	[5],[17]	$ 12,973
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — Ardelyx, Inc. Industry Pharmaceuticals Spread above Index S+795 Floor 1.00% Interest Rate 12.29% Acquisition Date 2/2022 Maturity Date 7/2028
Schedule of Investments [Line Items]
Spread above Index	[5],[16],[17]	795.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[5],[17]	1.00%
Interest Rate	[5],[17],[18]	12.29%
Acquisition Date		Feb. 28, 2022
Maturity Date		Jul. 31, 2028
Par Amount	[5],[17]	$ 6,035
Cost	[5],[17]	6,153
Fair Value	[5],[17]	$ 6,111
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — BayMark Health Services, Inc. Industry Health Care Providers & Services Spread above Index S+500 Floor 1.00% Interest Rate 9.56% Acquisition Date 6/2021 Maturity Date 6/2027
Schedule of Investments [Line Items]
Spread above Index	[16],[17]	500.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[17]	1.00%
Interest Rate	[17],[18]	9.56%
Acquisition Date		Jun. 30, 2021
Maturity Date		Jun. 30, 2027
Par Amount	[17]	$ 15,460
Cost	[17]	15,401
Fair Value	[17]	$ 15,151
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — CC SAG Holdings Corp. (Spectrum Automotive) Industry Diversified Consumer Services Spread above Index S+525 Floor 0.75% Interest Rate 9.58% Acquisition Date 6/2021 Maturity Date 6/2028
Schedule of Investments [Line Items]
Spread above Index	[16],[17]	525.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[17]	0.75%
Interest Rate	[17],[18]	9.58%
Acquisition Date		Jun. 30, 2021
Maturity Date		Jun. 30, 2028
Par Amount	[17]	$ 12,354
Cost	[17]	12,246
Fair Value	[17]	$ 12,354
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — Cerapedics, Inc. Industry Biotechnology Spread above Index S+620 Floor 2.75% Interest Rate 10.52% Acquisition Date 12/2022 Maturity Date 1/2028
Schedule of Investments [Line Items]
Spread above Index	[16],[17]	620.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[17]	2.75%
Interest Rate	[17],[18]	10.52%
Acquisition Date		Dec. 31, 2022
Maturity Date		Jan. 31, 2028
Par Amount	[17]	$ 12,122
Cost	[17]	12,277
Fair Value	[17]	$ 12,481
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — Enhanced Permanent Capital, LLC Industry Capital Markets Spread above Index S+700 Floor 1.00% Interest Rate 11.44% Acquisition Date 12/2020 Maturity Date 12/2025
Schedule of Investments [Line Items]
Spread above Index	[5],[16],[17]	700.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[5],[17]	1.00%
Interest Rate	[5],[17],[18]	11.44%
Acquisition Date		Dec. 31, 2020
Maturity Date		Dec. 31, 2025
Par Amount	[5],[17]	$ 8,867
Cost	[5],[17]	8,831
Fair Value	[5],[17]	$ 8,867
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — Erie Construction Mid-west, LLC Industry Building Products Spread above Index S+475 Floor 1.00% Interest Rate 9.18% Acquisition Date 8/2021 Maturity Date 7/2027
Schedule of Investments [Line Items]
Spread above Index	[16],[17]	475.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[17]	1.00%
Interest Rate	[17],[18]	9.18%
Acquisition Date		Aug. 31, 2021
Maturity Date		Jul. 31, 2027
Par Amount	[17]	$ 9,921
Cost	[17]	9,854
Fair Value	[17]	$ 9,921
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — Fertility (ITC) Investment Holdco, LLC Industry Health Care Providers & Services Spread above Index S+650 Floor 1.00% Interest Rate 10.74% Acquisition Date 1/2023 Maturity Date 1/2029
Schedule of Investments [Line Items]
Spread above Index	[16],[17]	650.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[17]	1.00%
Interest Rate	[17],[18]	10.74%
Acquisition Date		Jan. 31, 2023
Maturity Date		Jan. 31, 2029
Par Amount	[17]	$ 10,122
Cost	[17]	9,920
Fair Value	[17]	$ 10,122
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — High Street Buyer, Inc. Industry Insurance Spread above Index S+525 Floor 0.75% Interest Rate 9.55% Acquisition Date 4/2021 Maturity Date 4/2028
Schedule of Investments [Line Items]
Spread above Index	[16],[17]	525.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[17]	0.75%
Interest Rate	[17],[18]	9.55%
Acquisition Date		Apr. 30, 2021
Maturity Date		Apr. 30, 2028
Par Amount	[17]	$ 11,792
Cost	[17]	11,675
Fair Value	[17]	$ 11,792
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — Human Interest Inc. Industry Professional Services Spread above Index S+735 Floor 1.00% Interest Rate 10.57% Acquisition Date 6/2022 Maturity Date 7/2027
Schedule of Investments [Line Items]
Spread above Index	[16],[17]	625.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[17]	1.00%
Interest Rate	[17],[18]	10.57%
Acquisition Date		Jun. 30, 2022
Maturity Date		Jul. 31, 2027
Par Amount	[17]	$ 13,598
Cost	[17]	13,606
Fair Value	[17]	$ 13,598
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — Meditrina, Inc. Industry Health Care Equipment & Supplies Spread above Index S+550 Floor 3.45% Interest Rate 9.82% Acquisition Date 12/2022 Maturity Date 12/2027
Schedule of Investments [Line Items]
Spread above Index	[16],[17]	550.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[17]	3.45%
Interest Rate	[17],[18]	9.82%
Acquisition Date		Dec. 31, 2022
Maturity Date		Dec. 31, 2027
Par Amount	[17]	$ 1,515
Cost	[17]	1,551
Fair Value	[17]	$ 1,557
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — Nexus Intermediate III, LLC (Vortex) Industry Professional Services Spread above Index S+475 Floor 0.75% Interest Rate 8.97% Acquisition Date 12/2021 Maturity Date 12/2027
Schedule of Investments [Line Items]
Spread above Index	[16],[17]	475.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[17]	0.75%
Interest Rate	[17],[18]	8.97%
Acquisition Date		Dec. 31, 2021
Maturity Date		Dec. 31, 2027
Par Amount	[17]	$ 5,291
Cost	[17]	5,249
Fair Value	[17]	$ 5,291
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — Plastic Management, LLC Industry Health Care Providers & Services Spread above Index S+500 Floor 1.00% Interest Rate 9.30% Acquisition Date 8/2021 Maturity Date 8/2027
Schedule of Investments [Line Items]
Spread above Index	[16],[17]	500.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[17]	1.00%
Interest Rate	[17],[18]	9.30%
Acquisition Date		Aug. 31, 2021
Maturity Date		Aug. 31, 2027
Par Amount	[17]	$ 14,827
Cost	[17]	14,738
Fair Value	[17]	$ 14,827
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — RQM+ Corp. Industry Life Sciences Tools & Services Spread above Index S+675 Floor 1.00% Interest Rate 11.31% Acquisition Date 8/2021 Maturity Date 8/2029
Schedule of Investments [Line Items]
Spread above Index	[16],[17],[19]	675.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[17]	1.00%
Interest Rate	[17],[18]	11.31%
Acquisition Date		Aug. 31, 2021
Maturity Date		Aug. 31, 2029
Par Amount	[17]	$ 15,655
Cost	[17]	15,526
Fair Value	[17]	$ 14,403
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — Southern Orthodontic Partners Management, LLC Industry Health Care Providers & Services Spread above Index S+500 Floor 1.00% Interest Rate 9.80% Acquisition Date 6/2022 Maturity Date 7/2026
Schedule of Investments [Line Items]
Spread above Index	[16],[17]	550.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[17]	1.00%
Interest Rate	[17],[18]	9.80%
Acquisition Date		Jun. 30, 2022
Maturity Date		Jul. 31, 2026
Par Amount	[17]	$ 4,407
Cost	[17]	4,392
Fair Value	[17]	$ 4,407
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — SunMed Group Holdings, LLC Industry Health Care Equipment & Supplies Spread above Index S+550 Floor 0.75% Interest Rate 9.88% Acquisition Date 6/2021 Maturity Date 6/2028
Schedule of Investments [Line Items]
Spread above Index	[16],[17]	550.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[17]	0.75%
Interest Rate	[17],[18]	9.88%
Acquisition Date		Jun. 30, 2021
Maturity Date		Jun. 30, 2028
Par Amount	[17]	$ 7,487
Cost	[17]	7,424
Fair Value	[17]	$ 7,487
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — TAUC Management, LLC Industry Health Care Providers & Services Spread above Index S+700 Floor 1.00% Interest Rate 11.45% Acquisition Date 2/2021 Maturity Date 2/2027
Schedule of Investments [Line Items]
Spread above Index	[16],[17]	700.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[17]	1.00%
Interest Rate	[17],[18]	11.45%
Acquisition Date		Feb. 28, 2021
Maturity Date		Feb. 28, 2027
Par Amount	[17]	$ 7,897
Cost	[17]	7,861
Fair Value	[17]	$ 7,107
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — Tilley Distribution, Inc. Industry Trading Companies & Distributors Spread above Index S+600 Floor 1.00% Interest Rate 10.45% Acquisition Date 12/2021 Maturity Date 12/2026
Schedule of Investments [Line Items]
Spread above Index	[16],[17]	600.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[17]	1.00%
Interest Rate	[17],[18]	10.45%
Acquisition Date		Dec. 31, 2021
Maturity Date		Dec. 31, 2026
Par Amount	[17]	$ 11,805
Cost	[17]	11,756
Fair Value	[17]	$ 11,569
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — Transportation Insight, LLC Industry Ground Transportation Spread above Index S+550 Floor 1.00% Interest Rate 9.93% Acquisition Date 10/2021 Maturity Date 6/2027
Schedule of Investments [Line Items]
Spread above Index	[16],[17],[20]	550.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[17]	1.00%
Interest Rate	[17],[18]	9.93%
Acquisition Date		Oct. 31, 2021
Maturity Date		Jun. 30, 2027
Par Amount	[17]	$ 6,065
Cost	[17]	6,028
Fair Value	[17]	$ 5,459
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — Vapotherm, Inc. Industry Health Care Equipment & Supplies Spread above Index S+600 Floor 4.50% Interest Rate 10.50% Acquisition Date 2/2022 Maturity Date 9/2027
Schedule of Investments [Line Items]
Spread above Index	[16],[21]	600.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[21]	4.50%
Interest Rate	[18],[21]	10.50%
Acquisition Date		Feb. 28, 2022
Maturity Date		Sep. 30, 2027
Par Amount	[21]	$ 4,828
Cost	[21]	5,008
Fair Value	[21]	$ 5,029
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — iCIMS, Inc. Industry Software Spread above Index S+575 Floor 0.75% Interest Rate 10.04% Acquisition Date 8/2022 Maturity Date 8/2028
Schedule of Investments [Line Items]
Spread above Index	[16],[17]	575.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[17]	0.75%
Interest Rate	[17],[18]	10.03%
Acquisition Date		Aug. 31, 2022
Maturity Date		Aug. 31, 2028
Par Amount	[17]	$ 14,580
Cost	[17]	14,436
Fair Value	[17]	$ 14,580
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants — 6.1% Assertio Holdings, Inc. Common Stock Industry Pharmaceuticals Acquisition Date 7/2023
Schedule of Investments [Line Items]
Acquisition Date				Jul. 31, 2023
Shares	[22],[23]			4,230
Cost	[22],[23]			$ 17
Fair Value	[22],[23]			$ 4
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants — 6.1% Centrexion Therapeutics, Inc. Warrants Industry Pharmaceuticals Acquisition Date 6/2019
Schedule of Investments [Line Items]
Acquisition Date				Jun. 30, 2019
Shares	[22]			56,483
Cost	[22]			$ 27
Fair Value	[22]			$ 9
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants — 6.1% Meditrina, Inc. Warrants Industry Health Care Equipment & Supplies Acquisition Date 12/2022
Schedule of Investments [Line Items]
Acquisition Date				Dec. 31, 2022
Shares	[22]			15,858
Cost	[22]			$ 12
Fair Value	[22]			$ 11
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants — 6.1% SLR-AMI Topco Blocker, LLC Industry Internet & Catalog Retail Acquisition Date 6/2023
Schedule of Investments [Line Items]
Acquisition Date				Jun. 30, 2023
Shares	[14],[22],[24]			0
Cost	[14],[22],[24]			$ 21,187
Fair Value	[14],[22],[24]			$ 11,240
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants — 6.1% Senseonics Holdings, Inc Common Stock Industry Health Care Equipment & Supplies Acquisition Date 7/2019
Schedule of Investments [Line Items]
Acquisition Date				Jul. 31, 2019
Shares				79,501
Cost	[22]			$ 23
Fair Value	[22]			$ 42
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants — 6.1% Veronica Holdings, LLC Industry Health Care Equipment & Supplies Acquisition Date 9/2024
Schedule of Investments [Line Items]
Acquisition Date				Sep. 30, 2024
Shares	[14],[22]			102,711
Cost	[14],[22]			$ 117
Fair Value	[14],[22]			$ 224
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants — Assertio Holdings, Inc. Common Stock Industry Pharmaceuticals Acquisition Date 7/2023
Schedule of Investments [Line Items]
Acquisition Date		Jul. 31, 2023
Shares	[3],[21]	4,230
Cost	[3],[4]	$ 17
Fair Value	[3],[4]	$ 3
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants — Centrexion Therapeutics, Inc. Warrants Industry Pharmaceuticals Acquisition Date 6/2019
Schedule of Investments [Line Items]
Acquisition Date		Jun. 30, 2019
Shares	[3]	56,483
Cost	[3]	$ 27
Fair Value	[3]	$ 5
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants — Meditrina, Inc. Warrants Industry Health Care Equipment & Supplies Acquisition Date 12/2022
Schedule of Investments [Line Items]
Acquisition Date		Dec. 31, 2022
Shares	[3]	15,858
Cost	[3]	$ 12
Fair Value	[3]	$ 9
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants — SLR-AMI Topco Blocker, LLC Industry Broadline Retail Acquisition Date 6/2023
Schedule of Investments [Line Items]
Acquisition Date		Jun. 30, 2023
Cost	[3],[21],[25]	$ 22,053
Fair Value	[3],[21],[25]	$ 8,797
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants — Senseonics Holdings, Inc Common Stock Industry Health Care Equipment & Supplies Acquisition Date 7/2019
Schedule of Investments [Line Items]
Acquisition Date		Jul. 31, 2019
Shares	[3],[4],[5]	79,501
Cost	[3],[4],[5]	$ 23
Fair Value	[3],[4],[5]	$ 38
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants — Veronica Holdings, LLC Industry Health Care Equipment & Supplies Acquisition Date 9/2024
Schedule of Investments [Line Items]
Acquisition Date		Sep. 30, 2024
Shares	[3],[4],[5]	102,711
Cost	[3],[21]	$ 117
Fair Value	[3],[21]	$ 224
Investment, Identifier [Axis]: Preferred Equity — 5.5% Veronica Holdings, LLC (Vapotherm) Industry Health Care Equipment & Supplies Interest Rate 9.00% PIK Acquisition Date 9/2024
Schedule of Investments [Line Items]
Interest rate, paid in kind	[14]			9.00%
Acquisition Date				Sep. 30, 2024
Shares	[14]			4,573,737
Cost	[14]			$ 9,753
Fair Value	[14]			10,223
Investment, Identifier [Axis]: Preferred Equity — Veronica Holdings, LLC (Vapotherm) Industry Health Care Equipment & Supplies Interest Rate 9.00% PIK Acquisition Date 9/2024
Schedule of Investments [Line Items]
Interest rate, paid in kind	[21]	9.00%
Acquisition Date		Sep. 30, 2024
Shares	[21]	4,573,737
Cost	[21]	$ 10,295
Fair Value	[21]	10,688
Investment, Identifier [Axis]: SLR-AMI Topco Blocker, LLC
Schedule of Investments [Line Items]
Fair Value		8,797		11,240		$ 13,958
Investment, Identifier [Axis]: Vapotherm, Inc.
Schedule of Investments [Line Items]
Fair Value		5,029		4,993		0
Investment, Identifier [Axis]: Veronica Holdings, LLC (Common Equity)
Schedule of Investments [Line Items]
Fair Value		224		224		0
Investment, Identifier [Axis]: Veronica Holdings, LLC (Preferred Equity)
Schedule of Investments [Line Items]
Fair Value		$ 10,688		$ 10,223		$ 0

[1] Aggregate net unrealized depreciation for U.S. federal income tax purposes is $16,300; aggregate gross unrealized appreciation and depreciation for U.S. federal tax purposes is $2,190 and $18,490, respectively, based on a tax cost of $258,828. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). These investments are generally subject to certain limitations on resale, and may be deemed to be “restricted securities” under the Securities Act. All investments are Level 3 unless otherwise indicated.

[2] Aggregate net unrealized depreciation for U.S. federal income tax purposes is $10,650; aggregate gross unrealized appreciation and depreciation for U.S. federal tax purposes is $3,465 and
$14,115, respectively, based on a tax cost of $327,205. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as
amended (the “Securities Act”). These investments are generally subject to certain limitations on resale, and may be deemed to be “restricted securities” under the Securities Act. All investments
are Level 3 unless otherwise indicated.

[3] † Non-income producing security.

[4] Denotes a Level 1 investment.

[5] Indicates assets that the Company believes may not represent “qualifying assets” under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). If the Company fails to invest a sufficient portion of its assets in qualifying assets, it could be prevented from making follow-on investments in existing portfolio companies or could be required to dispose of investments at inappropriate times in order to comply with the 1940 Act. As of June 30, 2025, on a fair value basis, non-qualifying assets in the Company’s portfolio represented 9.5% of the total assets of the Company.

[6] Floating rate instruments accrue interest at a predetermined spread relative to an index, typically the SOFR or PRIME rate. These instruments are often subject to a SOFR or PRIME rate floor.

[7] Indicates an investment that is wholly or partially held by the Company through its wholly-owned financing subsidiary SCP Private Credit Income BDC SPV LLC (the “SPV”). Such investments are pledged as collateral under the DB Facility (see Note 5 to the consolidated financial statements) and are not generally available to creditors, if any, of the Company.

[8] Floating rate debt investments typically bear interest at a rate determined by reference to either the Secured Overnight Financing Rate or the prime index rate, and which typically reset monthly, quarterly or semi-annually. For each debt investment, we have provided the current interest rate in effect as of December 31, 2024.

[9] Indicates assets that the Company believes may not represent “qualifying assets” under Section 55(a) of the 1940 Act. If the Company fails to invest a sufficient portion of its assets in qualifying assets, it could be prevented from making follow-on investments in existing portfolio companies or could be required to dispose of investments at inappropriate times in order to comply with the 1940 Act. As of December 31, 2024, on a fair value basis, non-qualifying assets in the Company’s portfolio represented 8.0% of the total assets of the Company.

[10] Kaseya, Inc. may elect to defer up to 2.50% of the coupon as PIK.

[11] Spread is S+200 Cash / 4.75% PIK.

[12] Spread is S+600 Cash / 1.00% PIK.

[13] Spread is S+450 Cash / 1.00% PIK.

[14] Denotes investments in which we are an “Affiliated Person” but do not exercise a controlling influence, as defined in the 1940 Act, due to beneficially owning, either directly or through one or
more controlled companies, more than 5% but less than 25% of the outstanding voting securities of the investment. Transactions during the year ended December 31, 2024 in these affiliated
investments are as follows:   Name of Issuer Fair Value at December 31, 2023     Gross Additions     Gross Reductions     Realized Gain (Loss)     Change in Unrealized Gain (Loss)     Fair Value at December 31, 2024     Interest/ Dividend Income   SLR-AMI Topco Blocker, LLC $ 13,958     $ —     $ —     $ —     $ (2,718 )   $ 11,240     $ 0   Vapotherm, Inc.   —       4,947       —       —       24       4,993       170   Veronica Holdings, LLC (Preferred Equity)   —       9,712       —       —       470       10,223       294   Veronica Holdings, LLC (Common Equity)   —       118       —       —       106       224       0     $ 13,958     $ 14,777     $ —     $ —     $ (2,118 )   $ 26,680     $ 464  

[15] Certain tranches have a spread of S+575 and certain tranches have a spread of S+625.

[16] Floating rate instruments accrue interest at a predetermined spread relative to an index, typically the SOFR or PRIME rate. These instruments are often subject to SOFR or PRIME rate floor.

[17] Indicates an investment that is wholly or partially held by the Company through its wholly-owned financing subsidiary SCP Private Credit Income BDC SPV LLC (the “SPV”). Such investments are pledged as collateral under the DB Facility (see Note 5 to the consolidated financial statements) and are not generally available to creditors, if any, of the Company.

[18] Floating rate debt investments typically bear interest at a rate determined by reference to either the Secured Overnight Financing Rate (“SOFR” or “S”) or the prime index rate (“PRIME” or “P”), and which typically reset monthly, quarterly or semi-annually. For each debt investment, we have provided the current interest rate in effect as of June 30, 2025.

[19] Spread is S+200 Cash / 4.75% PIK.

[20] Spread is S+450 Cash / 1.00% PIK.

[21] Denotes investments in which the Company is an “Affiliated Person” but does not exercise a controlling influence, as defined in the 1940 Act, due to beneficially owning, either directly or through one or more controlled companies, more than 5% but less than 25% of the outstanding voting securities of the investment. Transactions during the six months ended June 30, 2025 in these affiliated investments are as follows:   Name of Issuer   Fair Value at
December 31,
2024     Gross
Additions     Gross
Reductions     Realized Gain
(Loss)     Change in Unrealized
Gain (Loss)     Fair Value at
June 30, 2025     Interest/ Dividend
Income   SLR-AMI Topco Blocker, LLC   $ 11,240     $ 866     $ —     $ —     $ (3,309 )   $ 8,797     $ —    Vapotherm, Inc.     4,993       —       —       —       (3 )     5,029       294   Veronica Holdings, LLC (Preferred Equity)     10,223       465       —       —       (76 )     10,688     541    Veronica Holdings, LLC (Common Equity)     224       —       —       —       —       224       —       $ 26,680     $ 1,331     $ —     $ —     $ (3,388 )   $ 24,738     $ 835     The change in fair value in the table above may not roll across due to the recognition of accretion income, which is included in interest income.

[22] † Non-income producing security.

[23] Denotes a Level 1 investment.

[24] Through this entity and other intermediate entities, the Company owns approximately 5.0% of the underlying common units of ASC Holdco, LLC, a joint venture which owns certain assets of the
former AmeriMark Interactive, LLC.

[25] Through this entity and other intermediate entities, the Company owns approximately 5.0% of the underlying common units of ASC Holdco, LLC, a joint venture which owns certain assets of the former AmeriMark Interactive, LLC.